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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 8 502.00 | 6 763.00 | 1 738.00 | 8 502.00 |
028 Tangible Assets | 93 041.00 | 54 776.00 | 38 265.00 | 93 041.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 246 558.00 | 61 539.00 | 185 019.00 | 246 558.00 |
060 Merchandise inventory | 2 731.00 | | 2 731.00 | 2 731.00 |
068 Receivables – Trade and related accounts | 123.00 | | 123.00 | 123.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 22 221.00 | | 22 221.00 | 22 221.00 |
096 Total Current Assets + Prepaid Expenses | 26 260.00 | | 26 260.00 | 26 260.00 |
110 Total Assets | 272 819.00 | 61 539.00 | 211 280.00 | 272 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 100 736.00 | |
136 Profit for the Year | | | 3 400.00 | |
142 Total Equity - Total I | | | 105 236.00 | |
156 Loans and similar debts | | | 92 575.00 | |
166 Suppliers and related accounts | | | 7 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 6 140.00 | |
176 Total debts | | | 106 043.00 | |
180 Liabilities Total | | | 211 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 217 610.00 | |
195 Of which payables due in more than one year | | | 16 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 860.00 | | | 129 860.00 |
218 Production of services sold - France | 32 503.00 | | | 32 503.00 |
230 Other income | 4 333.00 | | | 4 333.00 |
232 Total operating income excluding VAT | 166 696.00 | | | 166 696.00 |
234 Purchases of goods (including customs duties) | 39 923.00 | | | 39 923.00 |
236 Inventory change (goods) | -2 731.00 | | | -2 731.00 |
242 Other external expenses | 82 304.00 | | | 82 304.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 4 042.00 | | | 4 042.00 |
24B (including equipment leasing) | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 24 296.00 | | | 24 296.00 |
252 Social security contributions | 1 601.00 | | | 1 601.00 |
254 Depreciation and amortization | 10 846.00 | | | 10 846.00 |
262 Other expenses | 445.00 | | | 445.00 |
264 Total operating expenses | 160 729.00 | | | 160 729.00 |
270 Operating profit | 5 967.00 | | | 5 967.00 |
290 Exceptional income | 238 000.00 | | | 238 000.00 |
294 Financial expenses | 1 989.00 | | | 1 989.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 3 400.00 | | | 3 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 502.00 | | | 8 502.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 346.00 | | | 10 346.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 534.00 | | | 6 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 103.00 | | | 19 103.00 |
490 Total Fixed Assets (Gross Value) | 188 575.00 | | | 188 575.00 |
492 Total Fixed Assets (Increases) | 57 983.00 | | | 57 983.00 |
494 Total Fixed Assets (Decreases) | 246 543.00 | | | 246 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177 634.00 | | | 177 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 217 610.00 | | | 217 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 975.00 | | | 39 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 978.00 | | | 22 978.00 |
378 Amount of deductible VAT on goods and services | 11 553.00 | | | 11 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
